India · Delayed Price · Currency is INR Kore Digital Statistics
Total Valuation
Kore Digital has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kore Digital has 12.02 million shares outstanding.
| Current Share Class | 12.02M |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 13.05.
| EV / Earnings | 3.76 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.70 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.58 |
| Interest Coverage | 77.72 |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 27.05%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 27.05% |
| Return on Capital Employed (ROCE) | 34.09% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 18.42 |
Taxes
In the past 12 months, Kore Digital has paid 128.75 million in taxes.
| Income Tax | 128.75M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -60.80% in the last 52 weeks. The beta is 0.74, so Kore Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -60.80% |
| 50-Day Moving Average | 126.92 |
| 200-Day Moving Average | 153.23 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 21,743 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kore Digital had revenue of INR 4.08 billion and earned 359.40 million in profits. Earnings per share was 29.89.
| Revenue | 4.08B |
| Gross Profit | 625.12M |
| Operating Income | 501.43M |
| Pretax Income | 497.85M |
| Net Income | 359.40M |
| EBITDA | 569.96M |
| EBIT | 501.43M |
| Earnings Per Share (EPS) | 29.89 |
Balance Sheet
The company has 123.39 million in cash and 59.64 million in debt, with a net cash position of 63.75 million or 5.30 per share.
| Cash & Cash Equivalents | 123.39M |
| Total Debt | 59.64M |
| Net Cash | 63.75M |
| Net Cash Per Share | 5.30 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 118.44 |
| Working Capital | 569.37M |
Cash Flow
In the last 12 months, operating cash flow was 428.99 million and capital expenditures -325.43 million, giving a free cash flow of 103.56 million.
| Operating Cash Flow | 428.99M |
| Capital Expenditures | -325.43M |
| Depreciation & Amortization | 68.53M |
| Net Borrowing | -5.81M |
| Free Cash Flow | 103.56M |
| FCF Per Share | 8.61 |
Margins
Gross margin is 15.31%, with operating and profit margins of 12.28% and 8.80%.
| Gross Margin | 15.31% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.80% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 12.28% |
| FCF Margin | 2.54% |
Dividends & Yields
Kore Digital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.65% |
| FCF Yield | 7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 17, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jan 17, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |